SIREN : 490881182
PAULO is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE GUE-DE-LONGROI (28700), this company of category PME shows in 2024 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 075 € | 540 248 € | 568 430 € | 406 172 € | 278 349 € | 471 551 € | 447 511 € | 502 646 € | 308 232 € |
| Net income | -40 908 € | 8 016 € | 26 078 € | 8 666 € | 925 € | -20 276 € | -16 597 € | 17 301 € | -17 125 € |
| EBITDA | -16 324 € | 16 208 € | 54 385 € | 9 842 € | -2 862 € | -11 523 € | -13 086 € | 24 625 € | -17 476 € |
| Net margin | -8.6% | 1.5% | 4.6% | 2.1% | 0.3% | -4.3% | -3.7% | 3.4% | -5.6% |
In 2024, PAULO achieves revenue of 473 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -12% vs 2023. After deducting consumption (274 k€), gross margin stands at 199 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -201%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-8.6% of revenue), which will impact equity.
473 075 €
198 890 €
-16 324 €
-38 571 €
-40 908 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
437.225%
7.175%
-6.294%
-2.265
54.4%
In 2024, the debt ratio of PAULO (437.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PAULO (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PAULO (-2.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.368
-14.31
In 2024, the liquidity ratio of PAULO (116.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAULO (-14.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-4 258 €
12 j
79 j
0 j
-3 j
Based on 51 transactions of similar company sales
in 2024,
the value of PAULO is estimated at
67 709 €
(range 35 327€ - 79 993€).
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAULO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PAULO in 2024 is 473 k€.
PAULO recorded a net loss in 2024.
The headquarters of PAULO is located in LE GUE-DE-LONGROI (28700), in the department Eure-et-Loir.
The tax return of PAULO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PAULO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.